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    Vivid Sari
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    1. The document is a bank register for PT Adi Jaya from December 1, 2012 to December 31, 2012 showing deposits, withdrawals and the running balance. 2. Major deposits were payments from various stores and one cash sale, while major withdrawals were payments to suppliers and taxes. 3. A separate petty cash section shows minor withdrawals for store expenses like flyers, utilities and repairs.

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    1. The document is a bank register for PT Adi Jaya from December 1, 2012 to December 31, 2012 showing deposits, withdrawals and the running balance. 2. Major deposits were payments from various stores and one cash sale, while major withdrawals were payments to suppliers and taxes. 3. A separate petty cash section shows minor withdrawals for store expenses like flyers, utilities and repairs.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views1 page

    Bank Register

    Uploaded by

    Vivid Sari
    1. The document is a bank register for PT Adi Jaya from December 1, 2012 to December 31, 2012 showing deposits, withdrawals and the running balance. 2. Major deposits were payments from various stores and one cash sale, while major withdrawals were payments to suppliers and taxes. 3. A separate petty cash section shows minor withdrawals for store expenses like flyers, utilities and repairs.

    Copyright:

    © All Rights Reserved
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    of 1

    PT ADI JAYA (VIVID)

    JL. RAJAWALI NO. 22 BANDUNG

    Bank Register

    01/12/2012 To 31/12/2012
    11/02/2020 Page 1
    8:44:13
    ID# Src Date Memo/Payee Deposit Withdrawal Balance

    1-1100 CASH IN BANK


    BKK-01 CD 03/12/2012 PEMBAYARAN GAJI KARYAWAN Rp5.000.000,00 Rp522.450.000,00
    BKMXII01 CR 04/12/2012 Payment; TOKO DIANA Rp170.500.000,00 Rp692.950.000,00
    BKK-102 CD 06/12/2012 PT PENA MAS Rp80.300.000,00 Rp612.650.000,00
    BKK-103 CD 09/12/2012 PT ESA Rp262.900.000,00 Rp349.750.000,00
    BKMXII02 CR 14/12/2012 Payment; TOKO INDAH Rp171.600.000,00 Rp521.350.000,00
    BKK-104 CD 15/12/2012 PEMBAYARAN PPN KURANG BAYAR & PPH 2 Rp26.300.000,00 Rp495.050.000,00
    BKMXII03 CR 15/12/2012 Payment; TOKO INDAH Rp327.800.000,00 Rp822.850.000,00
    CR000001 CR 15/12/2012 PENJUALAN TUNAI for AJ-KN-01 Rp180.400.000,00 Rp1.003.250.000,00
    BKK-105 CD 18/12/2012 PEMBAYARAN DIVIDEN TERUTANG Rp4.500.000,00 Rp998.750.000,00
    BKK-106 CD 20/12/2012 PT PENA MAS Rp190.795.000,00 Rp807.955.000,00
    BKMXII04 CR 21/12/2012 PELUNASAN PIUTANG TAK TERTAGIH Rp8.000.000,00 Rp815.955.000,00
    BKK-107 CD 23/12/2012 CV TIRTA Rp225.500.000,00 Rp590.455.000,00
    BKMXII05 CR 24/12/2012 Payment; TOKO PESONA Rp189.200.000,00 Rp779.655.000,00
    BKK-108 CD 30/12/2012 PEMBAYARAN ANGSURAN UTANG BANK Rp16.500.000,00 Rp763.155.000,00
    BMXII01 CD 31/12/2012 BEBAN ADMINISTRASI BANK Rp360.000,00 Rp762.795.000,00
    BMXII01 CR 31/12/2012 PENDAPATAN BUNGA Rp4.000.000,00 Rp766.795.000,00

    Rp1.051.500.000,00 Rp812.155.000,00

    1-1200 PETTY CASH


    PC12-1 CD 03/12/2012 PEMBUATAN BROSUR PERUSAHAAN Rp850.000,00 Rp10.850.000,00
    PC12-02 CD 05/12/2012 PEMBAYARAN REK. LISTRIK &TELEPON Rp3.600.000,00 Rp7.250.000,00
    PC12-03 CD 10/12/2012 PEMBELIAN PERLENGKAPAN TOKO Rp800.000,00 Rp6.450.000,00
    PC12-04 CD 26/12/2012 PERBAIKAN ATAP TOKO Rp450.000,00 Rp6.000.000,00

    Rp0,00 Rp5.700.000,00

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